FLOWSPARKS N.V.

FLOWSPARKS N.V.

EEURONEXT:FLSP
21.60
EUR
-1.00
(-4.42%)
0.72EPS
37.97P/E
59.05MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
5.12
5.06
4.77
3.73
4.47
2.72
2.77
3.04
3.61
3.67
4.44
4.54
4.72
Basic EPS, GAAP
-1.24
-0.36
-0.12
-0.16
-0.34
0.07
0.37
0.51
0.62
0.63
0.51
0.65
0.72
Free Cash Flow per Basic Share
0.15
-0.56
0.33
-0.11
-0.05
0.45
0.37
0.26
0.89
0.8
-0.03
1.06
0.52
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0.65
1
Book Value per Share
2.31
1.95
1.83
1.62
1.28
1.27
1.71
2.21
2.83
3.46
2.97
2.97
2.69
Tangible Book Value per Share
-1.32
-1.45
-1.29
-0.79
-0.67
-0.61
-0.15
0.36
0.97
1.46
1.02
1.07
0.84
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
9
9
9
8
9
6
6
7
8
8
10
10
10
Operating Margin (%)
-7.67
-2.96
0.9
-0.76
1.38
14.43
17.21
20.05
21.69
22.52
20.42
19.7
21.22
Depreciation Expense
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
- -
- -
-1
- -
1
1
1
1
1
1
2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
47.14
14.49
15.54
19.87
24.58
27.76
27.71
27.63
Profit Margin (%)
-24.18
-7.02
-2.46
-4.24
-7.62
2.44
13.2
16.8
17.1
17.23
11.44
14.36
15.28
Working Capital
- -
-1
- -
- -
- -
-1
- -
1
2
3
2
2
2
LT Debt
2
2
2
2
2
- -
1
1
- -
- -
- -
- -
- -
Total Equity
4
3
3
3
3
3
4
5
6
7
6
6
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
9.02
19.56
19.43
20.15
17.29
13.32
17.8
20.33
Return on Capital (%)
- -
- -
- -
- -
- -
5.35
22.76
22.22
22.8
19.66
15.77
22
25.56
Return on Common Equity (%)
-42.31
-16.68
-6.2
-9.99
-23.44
5.19
24.67
26.03
24.48
20.14
15.79
21.93
25.48

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.6%
5.35%
-9.37%
Free Cash Flow
-506.81%
-777.2%
-51.08%
Net Income, GAAP
59.86%
8.55%
10.78%
Sales/Revenue/Turnover
3.45%
9.53%
4.07%
Total Cash Common Dividend
- -
- -
53.85%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
10

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.51
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.72

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
1

Company Description

CEO
Cédric Herregodts
Full Time Employees
60
Sector
Technology services
Industry
Packaged software
Address
Ottergemsesteenweg-Zuid 808 Ghent Belgium 9000
IPO Date
Aug 23, 2006
Business
FLOWSPARKS NV (FLSP.BR) develops and provides SaaS-based e-Learning software and services focused on creating, managing, and delivering engaging digital training experiences for corporate clients; its core platform suite includes an Authoring Tool with instructional design templates and formats for rapid interactive module development, an AI Co-Author that accelerates content creation up to six times faster by generating drafts with high-quality images, a flexible Learning Management System (LMS) for user management, content distribution, reporting, and administration, and FastPass for simplified access and certification of blue-collar workers and contractors without email requirements; the company also offers comprehensive services such as bespoke e-Learning program design and development, content conversions including Flash to HTML5 and PowerPoint to SCORM, custom animations, videos, gamification elements like AR-VR activities and leaderboards, microlearning modules, localization and translation services, project management, co-creation workshops, and ad-hoc support for multimedia production. Founded in 1993 and headquartered in Ghent, Belgium, FLOWSPARKS NV operates primarily in Europe with international reach through its multi-language capabilities and serves learning and development teams across industries including compliance training, employee onboarding, upskilling, and software instruction for leading brands. In November 2023, the company underwent a leadership transition with Cédric Herregodts appointed as CEO and Managing Director succeeding Guy Herregodts, who remains on the board; FLOWSPARKS recently launched its AI Co-Author tool and formed a strategic partnership with We Are Learning to integrate AI-driven 3D animations and personalized learning paths, enhancing content creation and learner engagement across Europe.